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Allium Finance Location T. Score People Network Registered Details
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ALLIUM FINANCE PRIVATE LIMITED

Active
Updated: 13 Aug 2024

Allium Finance Private Limited, is an unlisted private company incorporated on 18 March, 2008. It is classified as a private limited company and is located in , Maharashtra. It's authorized share capital is INR 12.60 cr and the total paid-up capital is INR 6.83 cr.

Allium Finance's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 81.59% over the previous year. At the same time, it's book networth has increased by 2.89%.

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Industry

Unknown
Products
  • Financial and Credit leasing activities, Other services auxiliary to financial services n.e.c.
Key Metrics

** All rupee values in INR lacs. Based on March 2023 numbers.

Sales
-81.45%
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EBITDA
-81.59%
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Net Profit
-85.48%
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Networth
2.89%
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Borrowings
-
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Assets
2.96%
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Gross Margin
-
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Operating Margin
-0.74
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Net Profit Margin
-14.96
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Return on Equity
-17.07
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ROCE
-14198.29
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Debt to Equity
-
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (3)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR lacs
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Networth
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Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
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Balance Sheet

%
** All numbers in INR lacs
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
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Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
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Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR lacs
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other income GET PRO GET PRO GET PRO GET PRO GET PRO
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Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
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Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
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Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Performance
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Return +
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Amit Agarwal 06396342 12 years
Director Rajeev Khandal 07340336 4 years
Additional Director Bharat Vipinchandra Bakshi 07648220 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SERENITY BUSINESS PARK LIMITED
Amalgamated
19.2 Cr 1 Maharashtra
COMTRADE COMMODITIES SERVICES LIMITED
Active
30.0 Cr 1 Gujarat
EDELWEISS FINVEST LIMITED
Amalgamated
33.3 Cr 1 Maharashtra
EDELWEISS RURAL & CORPORATE SERVICES LIMITED
Active
92.0 Cr 1 Telangana
EDELWEISS INVESTMENT ADVISER LIMITED
Active
100.5 Cr 1 Telangana
ECAP EQUITIES LIMITED
Active
18.4 Cr 1 Maharashtra

Registered Details

CIN

U82199MH2008PTC180229

PAN

AAGCA9271L

Incorporation

2008, 16.7 years

Company Email

secretarial.compliance@edelweissfin.com

Paid up Capital

₹ 6.8 Cr

Authorised Capital

₹ 12.6 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 13 Aug 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - ALLIUM FINANCE PRIVATE LIMITED

What is the incorporation date of ALLIUM FINANCE PRIVATE LIMITED?

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The incorporation date of ALLIUM FINANCE PRIVATE LIMITED is 18 March, 2008

What is the authorized share capital of ALLIUM FINANCE PRIVATE LIMITED?

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The authorized share capital of ALLIUM FINANCE PRIVATE LIMITED is INR ₹ 12.6 Cr.

What is the paid-up capital of ALLIUM FINANCE PRIVATE LIMITED?

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The paid-up capital of ALLIUM FINANCE PRIVATE LIMITED is INR ₹ 6.8 Cr.

What is the registered address of ALLIUM FINANCE PRIVATE LIMITED?

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The registered address of ALLIUM FINANCE PRIVATE LIMITED is Tower 3, Wing B, Kohinoor City Mall, Kohinoor City Kirol Road, Kurla West NA Mumbai Mumbai City Maharashtra - 400070

What is the CIN number of ALLIUM FINANCE PRIVATE LIMITED?

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The CIN number of ALLIUM FINANCE PRIVATE LIMITED is U82199MH2008PTC180229.

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